$101 Million is the total value of M3F, Inc.'s 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUNC | Buy | FIRST UTD CORP COM | $11,167,000 | +17.9% | 670,681 | +5.5% | 11.04% | +6.2% |
| CFG | CITIZENS FINL GROUP INC COM | $10,036,000 | +6.1% | 265,000 | 0.0% | 9.92% | -4.4% | |
| FITB | Fifth Third Bancorp | $9,513,000 | +7.8% | 340,000 | 0.0% | 9.40% | -2.9% | |
| WFC | WELLS FARGO & CO NEW COM | $7,004,000 | -0.5% | 127,000 | 0.0% | 6.92% | -10.3% | |
| CFNB | Buy | California First National Bancorp | $6,559,000 | +3.4% | 362,398 | +7.7% | 6.48% | -6.9% |
| BPRN | New | THE BANK OF PRINCETON | $5,172,000 | – | 161,685 | +100.0% | 5.11% | – |
| ASRV | Buy | AMERISERV FINL INC COM | $4,448,000 | +29.9% | 1,111,989 | +34.8% | 4.40% | +17.1% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $3,855,000 | -23.5% | 83,616 | -16.4% | 3.81% | -31.1% |
| RNDB | RANDOLPH BANCORP INC | $3,594,000 | -3.7% | 234,740 | 0.0% | 3.55% | -13.2% | |
| PBBI | Buy | PB BANCORP INC | $3,559,000 | +57.5% | 338,956 | +58.2% | 3.52% | +41.9% |
| PFBX | Buy | PEOPLES FINL CORP MISS COM | $3,474,000 | +17.4% | 236,325 | +7.0% | 3.43% | +5.7% |
| OPB | New | OPUS BK IRVINE CALIF COM | $3,426,000 | – | 142,764 | +100.0% | 3.39% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $3,280,000 | +33.7% | 167,367 | +31.4% | 3.24% | +20.4% |
| SFBC | Buy | SOUND FINL BANCORP INC COM | $3,226,000 | +12.8% | 94,892 | +1.2% | 3.19% | +1.6% |
| NODK | Buy | NI HOLDINGS INC | $3,099,000 | +6.2% | 173,131 | +6.0% | 3.06% | -4.4% |
| AMRB | Buy | AMERICAN RIVER BANKSHARES COM | $2,318,000 | +108.8% | 167,475 | +119.0% | 2.29% | +88.1% |
| ICCH | ICC HOLDINGS INC | $2,105,000 | +4.0% | 116,919 | 0.0% | 2.08% | -6.3% | |
| BANX | Sell | STONECASTLE FINANCIAL CORP | $2,041,000 | +1.1% | 98,886 | -0.1% | 2.02% | -8.9% |
| MGYR | Buy | MAGYAR BANCORP INC COM | $1,949,000 | +2.1% | 160,428 | +10.3% | 1.93% | -8.0% |
| WLFC | New | Willis Lease Finance Corp | $1,600,000 | – | 65,054 | +100.0% | 1.58% | – |
| HMNF | HMN Financial Inc | $1,373,000 | +1.7% | 76,904 | 0.0% | 1.36% | -8.4% | |
| DNBF | Sell | DNB FINL CORP COM | $1,300,000 | -21.8% | 36,946 | -23.8% | 1.28% | -29.6% |
| HONE | New | HARBORONE BANCORP INC | $1,196,000 | – | 63,584 | +100.0% | 1.18% | – |
| CHMG | Sell | CHEMUNG FINL CORP COM | $1,037,000 | -77.6% | 22,011 | -80.6% | 1.02% | -79.8% |
| CWBC | Buy | Community West Bancshares | $1,020,000 | +2.5% | 98,531 | +0.0% | 1.01% | -7.7% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $953,000 | -51.2% | 87,463 | -54.5% | 0.94% | -56.0% |
| HFBC | HopFed Bancorp Inc | $827,000 | +1.1% | 57,039 | 0.0% | 0.82% | -8.9% | |
| OVLY | Sell | OAK VALLEY BANCORP | $650,000 | +7.6% | 38,689 | -11.0% | 0.64% | -3.0% |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS COM | $637,000 | – | 28,016 | +100.0% | 0.63% | – |
| OFED | Buy | OCONEE FED FINL CORP COM | $446,000 | +5.4% | 15,909 | +3.5% | 0.44% | -5.0% |
| ESSA | New | ESSA Bancorp Inc | $295,000 | – | 18,820 | +100.0% | 0.29% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -28,424 | -100.0% | -0.88% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE FLA COM | $0 | – | -19,942 | -100.0% | -1.01% | – |
| MSL | Exit | MIDSOUTH BANCORP INC COM | $0 | – | -120,972 | -100.0% | -1.56% | – |
| FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -104,350 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUND FINL BANCORP INC COM | 32 | Q3 2023 | 4.2% |
| HMN Financial Inc | 32 | Q3 2023 | 2.8% |
| WILLIS LEASE FINANCE CORP | 30 | Q3 2023 | 10.8% |
| PROVIDENT FINL HLDGS INC COM | 30 | Q3 2023 | 8.0% |
| Community West Bancshares | 30 | Q3 2023 | 1.5% |
| AMERISERV FINL INC COM | 29 | Q4 2022 | 6.4% |
| FIRST BUS FINL SVCS INC WIS COM | 28 | Q3 2023 | 9.3% |
| NI HOLDINGS INC | 27 | Q3 2023 | 3.8% |
| ICC HOLDINGS INC | 27 | Q3 2023 | 2.8% |
| MAGYAR BANCORP INC COM | 26 | Q2 2021 | 3.1% |
View M3F, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View M3F, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.